QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$17.6M
4
PG icon
Procter & Gamble
PG
+$16M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$16.6M
2
+$16.5M
3
+$10.5M
4
KEYS icon
Keysight
KEYS
+$6.27M
5
GPC icon
Genuine Parts
GPC
+$5.77M

Sector Composition

1 Technology 29.57%
2 Healthcare 12.91%
3 Financials 11.86%
4 Consumer Discretionary 10.86%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$158K ﹤0.01%
16,297
+2,776
1002
$156K ﹤0.01%
11,548
+1,406
1003
$135K ﹤0.01%
14,918
-1,201
1004
$132K ﹤0.01%
14,624
+2,898
1005
$131K ﹤0.01%
21,436
+2,408
1006
$112K ﹤0.01%
34,691
+3,213
1007
$111K ﹤0.01%
31,738
+729
1008
$110K ﹤0.01%
12,516
+921
1009
$104K ﹤0.01%
+21,485
1010
$101K ﹤0.01%
15,347
+1,093
1011
$100K ﹤0.01%
41,343
-9,174
1012
$97.2K ﹤0.01%
34,701
+4,763
1013
$93.5K ﹤0.01%
10,987
-423
1014
$93K ﹤0.01%
15,313
-23,654
1015
$86.2K ﹤0.01%
15,866
-1,947
1016
$83.3K ﹤0.01%
16,082
+5,031
1017
$72.4K ﹤0.01%
39,361
-24,444
1018
$71.7K ﹤0.01%
1,533
+947
1019
$71.1K ﹤0.01%
25,512
-18,024
1020
$70.9K ﹤0.01%
+14,467
1021
$65.4K ﹤0.01%
19,576
+2,223
1022
$61.4K ﹤0.01%
16,788
+3,130
1023
$59.6K ﹤0.01%
24,610
+2,159
1024
$56.2K ﹤0.01%
11,666
-17,028
1025
$53.4K ﹤0.01%
16,795
+4,898
39 40
41
42 43